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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 580.00 | 1 580.00 | | 1 580.00 |
AH Goodwill | 95 313.00 | | 95 313.00 | 95 313.00 |
AR Technical installations, industrial equipment and tools | 48 847.00 | 46 889.00 | 1 958.00 | 48 847.00 |
AT Other tangible assets | 83 816.00 | 81 999.00 | 1 817.00 | 83 816.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 233 170.00 | 130 467.00 | 102 703.00 | 233 170.00 |
BT Goods | 3 003.00 | | 3 003.00 | 3 003.00 |
BZ Other receivables | 114 664.00 | | 114 664.00 | 114 664.00 |
CF Cash and cash equivalents | 4 025.00 | | 4 025.00 | 4 025.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 123 094.00 | | 123 094.00 | 123 094.00 |
CO Grand total (0 to V) | 356 265.00 | 130 467.00 | 225 797.00 | 356 265.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 103 986.00 | 103 194.00 | | 103 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 678.00 | 45 792.00 | | 52 678.00 |
DL TOTAL (I) | 167 664.00 | 159 986.00 | | 167 664.00 |
DU Loans and Debts from Credit Institutions (3) | 8 543.00 | 16 159.00 | | 8 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 730.00 | 12 541.00 | | 18 730.00 |
DX Trade payables and related accounts | 15 425.00 | 18 843.00 | | 15 425.00 |
DY Tax and social security liabilities | 15 435.00 | 20 613.00 | | 15 435.00 |
EC TOTAL (IV) | 58 133.00 | 68 156.00 | | 58 133.00 |
EE Grand total (I to V) | 225 797.00 | 228 142.00 | | 225 797.00 |
EG Accrued income and payables due within one year | 58 133.00 | 68 156.00 | | 58 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 314 988.00 | | 314 988.00 | 314 988.00 |
FJ Net sales | 314 988.00 | | 314 988.00 | 314 988.00 |
FO Operating subsidies | | | 21 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 891.00 | |
FR Total operating income (I) | | | 341 505.00 | |
FS Purchases of goods (including customs duties) | | | 68 640.00 | |
FT Inventory change (goods) | | | -327.00 | |
FW Other purchases and external expenses | | | 67 627.00 | |
FX Taxes, duties, and similar payments | | | 5 552.00 | |
FY Salaries and Wages | | | 104 188.00 | |
FZ Social Security Contributions | | | 22 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 645.00 | |
GF Total Operating Expenses (II) | | | 271 507.00 | |
GG - OPERATING RESULT (I - II) | | | 69 998.00 | |
GL Other interest and similar income | | | 1 961.00 | |
GP Total financial income (V) | | | 1 961.00 | |
GR Interest and similar expenses | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 47.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 025.00 | | | 1 025.00 |
HD Total exceptional income (VII) | 1 026.00 | 47.00 | | 1 026.00 |
HE Exceptional expenses on management operations | 125.00 | 476.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 476.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 901.00 | -429.00 | | 901.00 |
HK Income tax | 15 919.00 | 12 474.00 | | 15 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 493.00 | 352 332.00 | | 344 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 814.00 | 306 540.00 | | 291 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 678.00 | 45 792.00 | | 52 678.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 248 295.00 | | 1 350.00 | 248 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 615.00 | |
I4 DECREASES Grand Total | | 16 475.00 | 233 170.00 | |
IO DECREASES Total including other intangible assets | | | 96 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 475.00 | 132 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 893.00 | | | 96 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 787.00 | | 1 350.00 | 147 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615.00 | | | 3 615.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 298.00 | 3 645.00 | 16 475.00 | 143 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 718.00 | 3 645.00 | 16 475.00 | 141 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UY Staff and related accounts | 10 211.00 | | | 10 211.00 |
UZ Social Security, other social security organizations | 3 664.00 | | | 3 664.00 |
VB VAT | 1 559.00 | | | 1 559.00 |
VC Group and associates | 18 730.00 | | | 18 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 133.00 | 58 133.00 | | 58 133.00 |
